Q3 2018 Holdings
Filed 2018-11-14 | 687 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $396 | 9,667 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $403 | 70,270 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $404 | 17,926 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $404 | 22,335 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $404 | 12,578 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $406 | 17,426 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $408 | 1,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $408 | 12,143 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $408 | 6,966 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $408 | 3,144 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $409 | 31,479 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $410 | 37,069 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $410 | 10,794 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $414 | 24,394 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $414 | 8,334 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $414 | 23,570 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $414 | 24,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415 | 207 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $417 | 31,188 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $419 | 40,451 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $419 | 33,690 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $420 | 38,212 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $420 | 7,738 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $421 | 14,422 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $422 | 27,787 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $422 | 57,865 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $426 | 4,590 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $429 | 6,147 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $430 | 19,566 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $432 | 8,751 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $432 | 3,394 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $433 | 37,491 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $434 | 10,115 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $436 | 5,975 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $437 | 5,079 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $438 | 6,290 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $449 | 8,860 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $450 | 77,593 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $459 | 122,158 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $463 | 59,148 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $468 | 10,225 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $470 | 5,547 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $470 | 3,521 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $473 | 13,636 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $474 | 13,720 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $475 | 32,193 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $475 | 2,318 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $477 | 10,196 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $478 | 5,033 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $478 | 24,750 | 0.0% |